//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Debt financing"
~subject:"Derivative"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Debt financing
Derivative
Theorie
377
Theory
377
USA
82
United States
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
Portfolio-Management
48
Börsenkurs
47
Share price
47
Derivat
33
Estimation
30
Schätzung
30
Yield curve
30
Zinsstruktur
30
Option pricing theory
27
Optionspreistheorie
27
Capital structure
24
Kapitalstruktur
24
Risiko
23
Risk
23
Estimation theory
19
Schätztheorie
19
Volatility
19
Volatilität
19
Hedging
16
Risikoprämie
16
Risk premium
16
Anlageverhalten
15
Behavioural finance
15
Fremdkapital
15
Aktienmarkt
14
Asymmetric information
14
Asymmetrische Information
14
Stock market
14
Dividend
13
Dividende
13
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
91
Type of publication (narrower categories)
All
Article in journal
88
Aufsatz in Zeitschrift
88
Language
All
English
91
Author
All
Hilliard, Jimmy E.
3
Hull, John
3
White, Alan
3
Boyle, Phelim P.
2
Jordan, Susan D.
2
Mauer, David C.
2
Adler, Michael
1
Ahn, Seryoong
1
Aivazian, Varouj A.
1
Amin, Kaushik I.
1
Ankirchner, Stefan
1
Bartram, Söhnke M.
1
Berkovitch, Elazar
1
Bessembinder, Hendrik
1
Best, Michael J.
1
Bick, Avi
1
Booth, James R.
1
Breen, Richard
1
Brick, Ivan E.
1
Brown, Gregory W.
1
Carleton, Willard T.
1
Chambers, Donald Robert
1
Chen, Hsiu-lang
1
Chen, Nai-fu
1
Chen, Ren-Raw
1
Chen, Zhiyao
1
Childs, Paul D.
1
Choi, Kyoung Jin
1
Cici, Gjergji
1
Conrad, Jennifer S.
1
Cooper, Ilan
1
Copeland, Thomas E.
1
Dai, Min
1
Davidson, Robert H.
1
Diltz, J. David
1
Dimitroff, Georgi
1
Driessen, Joost
1
Duchin, Ran
1
Ehrhardt, Michael C.
1
Elton, Edwin J.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
319
NBER working paper series
291
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
276
Working paper / National Bureau of Economic Research, Inc.
242
NBER Working Paper
230
International journal of theoretical and applied finance
206
Journal of economic dynamics & control
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Finance and stochastics
173
Finance research letters
172
The journal of futures markets
156
The review of financial studies
153
The journal of finance : the journal of the American Finance Association
151
Journal of financial economics
148
Research paper series / Swiss Finance Institute
132
Quantitative finance
124
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Discussion paper / Centre for Economic Policy Research
108
Economics letters
107
Journal of empirical finance
103
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
99
The European journal of finance
93
International review of economics & finance : IREF
90
International review of financial analysis
90
Swiss Finance Institute Research Paper
89
Economic modelling
88
SpringerLink / Bücher
81
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of economic theory
77
Discussion paper / Tinbergen Institute
76
Mathematics and financial economics
76
Applied mathematical finance
72
Computational economics
71
Journal of risk and financial management : JRFM
71
Mathematical methods of operations research
69
Working paper
69
The journal of asset management
68
more ...
less ...
Source
All
ECONIS (ZBW)
91
Showing
1
-
10
of
91
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Derivatives and market (il)liquidity
Huang, Shiyang
;
Yueshen, Bart Zhou
;
Zhang, Cheng
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 157-194
Persistent link: https://www.econbiz.de/10014486310
Saved in:
2
How does illiquidity affect delegated portfolio choice?
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 539-585
Persistent link: https://www.econbiz.de/10012138916
Saved in:
3
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
4
Attitudes toward noncompliance and the demand for external financing
Davidson, Robert H.
;
Pirinsky, Christo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 967-991
Persistent link: https://www.econbiz.de/10012138989
Saved in:
5
Optimal Consumption and Investment under Time-Varying Liquidity Constraints
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Lim, Byung Hwa
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1643-1681
Persistent link: https://www.econbiz.de/10012139951
Saved in:
6
Asymmetric information, debt capacity, and capital structure
Lemmon, Michael L.
;
Zender, Jaime Francis
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 31-59
Persistent link: https://www.econbiz.de/10012128894
Saved in:
7
Operating leverage, profitability, and capital structure
Chen, Zhiyao
;
Harford, Jarrad V. T.
;
Kamara, Avraham
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 369-392
Persistent link: https://www.econbiz.de/10012128919
Saved in:
8
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
9
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
10
Equilibrium price dynamics of emission permits
Hitzemann, Steffen
;
Uhrig-Homburg, Marliese
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1653-1678
Persistent link: https://www.econbiz.de/10011930520
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->